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GOLDMAN SACHS GROUP INC

For the period ended Dec 31, 2024. Filed Feb 27, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 27, 2025

GS$906.22+4.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets

As of December
$ in millions20242023
Assets
Cash and cash equivalents$182,092$241,577
Collateralized agreements:
Securities purchased under agreements to resell (includes $179,793 and $223,543 at fair value)180,062223,805
Securities borrowed (includes $46,902 and $44,930 at fair value)194,645199,420
Customer and other receivables (includes $23 and $23 at fair value)133,717132,495
Trading assets (at fair value and includes $148,417 and $110,567 pledged as collateral)570,555477,510
Investments:
Available-for-sale securities (at fair value; amortized cost of $80,777 and $51,001)79,45849,141
Held-to-maturity securities78,71370,310
Other investments (includes $25,284 and $26,626 at fair value)26,34327,388
Loans (net of allowance of $4,666 and $5,050, and includes $5,460 and $6,506 at fair value)196,200183,358
Other assets (includes $194 and $366 at fair value)34,18736,590
Total assets$1,675,972$1,641,594
Liabilities and shareholders’ equity
Deposits (includes $44,855 and $29,460 at fair value)$433,013$428,417
Collateralized financings:
Securities sold under agreements to repurchase (at fair value)274,380249,887
Securities loaned (includes $10,246 and $8,934 at fair value)56,06060,483
Other secured financings (includes $27,985 and $12,554 at fair value)28,15013,194
Customer and other payables223,255230,728
Trading liabilities (at fair value)202,555200,355
Unsecured short-term borrowings (includes $50,367 and $46,127 at fair value)69,70975,945
Unsecured long-term borrowings (includes $89,189 and $86,410 at fair value)242,634241,877
Other liabilities (includes $84 and $266 at fair value)24,22023,803
Total liabilities1,553,9761,524,689
Commitments, contingencies and guarantees
Shareholders’ equity
Preferred stock; aggregate liquidation preference of $13,253 and $11,20313,25311,203
Common stock; 927,499,667 and 922,895,030 shares issued, and 310,653,708 and 323,376,354 shares outstanding99
Share-based awards5,1485,121
Nonvoting common stock; no shares issued and outstanding––
Additional paid-in capital61,37660,247
Retained earnings153,412143,688
Accumulated other comprehensive loss(2,702)(2,918)
Stock held in treasury, at cost; 616,845,961 and 599,518,678 shares(108,500)(100,445)
Total shareholders’ equity121,996116,905
Total liabilities and shareholders’ equity$1,675,972$1,641,594
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.